Property, Plant & Equipment
111,483 GBP2025-03-31
105,151 GBP2024-03-31
Investment Property
254,211 GBP2025-03-31
254,211 GBP2024-03-31
Fixed Assets
365,694 GBP2025-03-31
359,362 GBP2024-03-31
Debtors
12,068 GBP2025-03-31
989 GBP2024-03-31
Cash at bank and in hand
37,575 GBP2025-03-31
67,029 GBP2024-03-31
Current Assets
49,643 GBP2025-03-31
68,018 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-369,891 GBP2025-03-31
-374,520 GBP2024-03-31
Net Current Assets/Liabilities
-320,248 GBP2025-03-31
-306,502 GBP2024-03-31
Total Assets Less Current Liabilities
45,446 GBP2025-03-31
52,860 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,346 GBP2025-03-31
52,760 GBP2024-03-31
Equity
45,446 GBP2025-03-31
52,860 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,718 GBP2025-03-31
112,718 GBP2024-03-31
Other
13,075 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,793 GBP2025-03-31
112,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,676 GBP2025-03-31
7,567 GBP2024-03-31
Other
634 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,310 GBP2025-03-31
7,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,109 GBP2024-04-01 ~ 2025-03-31
Other
634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
99,042 GBP2025-03-31
105,151 GBP2024-03-31
Other
12,441 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
254,211 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,613 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,455 GBP2025-03-31
889 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,068 GBP2025-03-31
989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,662 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
355,445 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
16,701 GBP2024-03-31
Other Creditors
Current
5,784 GBP2025-03-31
357,819 GBP2024-03-31
Creditors
Current
369,891 GBP2025-03-31
374,520 GBP2024-03-31